Colonial River Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 19,982 shares of XMHQ stock, worth $2.08 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

19,982

Previous 19,220 3.96%

Holding current value

$2.08 Million

Previous $1.86 Million 9.92%

% of portfolio

1.02%

Previous 1.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$94.31 - $103.26 $71,864 - $78,684	762 Added 3.96%	19,982 $2.05 Million
Q2 2024 Jul 19, 2024	SELL	$96.76 - $109.6 $508,086 - $575,509	-5,251 Reduced 21.46%	19,220 $1.86 Million
Q1 2024 May 10, 2024	BUY	$86.47 - $110.05 $853,285 - $1.09 Million	9,868 Added 67.58%	24,471 $2.69 Million
Q4 2023 Jan 23, 2024	BUY	$75.71 - $89.74 $159,142 - $188,633	2,102 Added 16.81%	14,603 $1.3 Million
Q3 2023 Nov 03, 2023	SELL	$78.95 - $85.08 $35,448 - $38,200	-449 Reduced 3.47%	12,501 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$71.58 - $80.71 $443,008 - $499,514	-6,189 Reduced 32.34%	12,950 $1.05 Million
Q1 2023 May 04, 2023	SELL	$68.44 - $77.13 $574,143 - $647,043	-8,389 Reduced 30.47%	19,139 $1.4 Million
Q4 2022 Feb 10, 2023	SELL	$64.25 - $74.4 $171,676 - $198,796	-2,672 Reduced 8.85%	27,528 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$62.1 - $73.87 $375,084 - $446,174	-6,040 Reduced 16.67%	30,200 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$62.01 - $75.76 $636,036 - $777,070	10,257 Added 39.48%	36,240 $2.3 Million
Q1 2022 Apr 15, 2022	BUY	$70.84 - $81.3 $731,564 - $839,585	10,327 Added 65.96%	25,983 $1.96 Million
Q4 2021 Feb 15, 2022	BUY	$75.85 - $83.73 $1.19 Million - $1.31 Million	15,656 New	15,656 $1.26 Million

Others Institutions Holding XMHQ

# of Institutions

364

Shares Held

40M

Call Options Held

6.3K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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Colonial River Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History